WhiteOak Capital Consumption Opportunities Fund Reg G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Consumption Opportunities Fund Reg G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jan-2026
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 113.47
WhiteOak Capital Consumption Opportunities Fund Reg G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.517
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
WhiteOak Capital Consumption Opportunities Fund Reg G- NAV Chart
WhiteOak Capital Consumption Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.95 | 3.06 | 8.02 | - | - | - | - | 5.55 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
WhiteOak Capital Consumption Opportunities Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital Consumption Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.4,861
Manorama Indust.6,803
Out
InName Of The CompanyNo Of Shares
J B Chemicals &9,532
Campus Activewe.44,857
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.55 | 29194 | 9.92 |
| Equity | Nestle India | Food Products | 7.38 | 64219 | 9.69 |
| Equity | Bharti Airtel | Telecom - Services | 7.21 | 48063 | 9.47 |
| Equity | Eternal | Retailing | 6.50 | 282457 | 8.54 |
| Equity | Titan Company | Consumer Durables | 5.33 | 14362 | 7.00 |
| Equity | Maruti Suzuki | Automobiles | 3.88 | 3583 | 5.10 |
| Equity | Marico | Agricultural Food & other Products | 2.96 | 44666 | 3.88 |
| Equity | Timex Group | Consumer Durables | 2.67 | 65866 | 3.50 |
| Equity | Vishal Mega Mart | Retailing | 2.51 | 307788 | 3.29 |
| Equity | Indigo Paints | Consumer Durables | 2.45 | 28977 | 3.22 |
| Equity | Max Healthcare | Healthcare Services | 2.45 | 29317 | 3.22 |
| Equity | Leela Palaces Ho | Leisure Services | 2.25 | 59822 | 2.95 |
| Equity | Ather Energy | Automobiles | 1.95 | 20317 | 2.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.90 | 4861 | 2.49 |
| Equity | Honasa Consumer | Personal Products | 1.85 | 54046 | 2.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.68 | 10513 | 2.20 |
| Equity | DOMS Industries | Household Products | 1.66 | 9631 | 2.17 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.56 | 9781 | 2.05 |
| Equity | ICICI Bank | Banks | 1.55 | 14222 | 2.04 |
| Equity | Cartrade Tech | Retailing | 1.54 | 7452 | 2.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.51 | 18298 | 1.98 |
| Equity | Gillette India | Personal Products | 1.48 | 2542 | 1.93 |
| Equity | Krishna Institu. | Healthcare Services | 1.45 | 23653 | 1.90 |
| Equity | Safari Inds. | Consumer Durables | 1.42 | 11971 | 1.86 |
| Equity | Kansai Nerolac | Consumer Durables | 1.38 | 92293 | 1.81 |
| Equity | International Ge | Commercial Services & Supplies | 1.35 | 50304 | 1.77 |
| Equity | TBO Tek | Leisure Services | 1.33 | 11386 | 1.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 10120 | 1.63 |
| Equity | Lenskart Solut. | Retailing | 1.18 | 27730 | 1.55 |
| Equity | Vedant Fashions | Retailing | 1.10 | 35005 | 1.45 |
| Equity | Orkla India | Food Products | 1.10 | 25865 | 1.44 |
| Equity | Eureka Forbes | Consumer Durables | 1.09 | 31935 | 1.43 |
| Equity | P & G Hygiene | Personal Products | 1.02 | 1557 | 1.33 |
| Equity | Arvind Fashions. | Retailing | 0.93 | 27517 | 1.23 |
| Equity | Manorama Indust. | Food Products | 0.83 | 6803 | 1.09 |
| Equity | Meesho | Retailing | 0.80 | 57679 | 1.05 |
| Equity | Berger Paints | Consumer Durables | 0.79 | 19937 | 1.03 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 9435 | 1.00 |
| Equity | Travel Food | Leisure Services | 0.75 | 7542 | 0.98 |
| Equity | Dodla Dairy | Food Products | 0.54 | 6853 | 0.71 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 18890 | 0.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
37,389.00
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
